Fc Advisory LLC Spdr Bloomberg High Yield Bond Transaction History

Fc Advisory LLC

$297 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$87.57 - $97.57 $161,128 - $179,528	-1,840 Reduced 18.18%	8,279 $727,000
Q2 2022 Jul 11, 2022	BUY	$90.32 - $102.87 $146,770 - $167,163	1,625 Added 19.13%	10,119 $918,000
Q1 2022 Apr 04, 2022	BUY	$99.6 - $108.5 $160,854 - $175,227	1,615 Added 23.48%	8,494 $871,000
Q4 2021 Jan 04, 2022	BUY	$106.55 - $109.3 $63,823 - $65,470	599 Added 9.54%	6,879 $747,000
Q3 2021 Oct 26, 2021	BUY	$108.65 - $110.11 $4,780 - $4,844	44 Added 0.71%	6,280 $687,000
Q2 2021 Jul 15, 2021	BUY	$108.15 - $109.98 $5,191 - $5,279	48 Added 0.78%	6,236 $686,000
Q1 2021 Apr 05, 2021	BUY	$107.06 - $109.64 $31,475 - $32,234	294 Added 4.99%	6,188 $673,000
Q4 2020 Jan 26, 2021	BUY	$103.81 - $108.94 $7,162 - $7,516	69 Added 1.18%	5,894 $642,000
Q3 2020 Oct 20, 2020	BUY	$100.95 - $106.1 $20,391 - $21,432	202 Added 3.59%	5,825 $607,000
Q2 2020 Jul 08, 2020	BUY	$90.54 - $104.76 $8,329 - $9,637	92 Added 1.66%	5,623 $569,000
Q1 2020 May 05, 2020	BUY	$84.57 - $110.24 $41,523 - $54,127	491 Added 9.74%	5,531 $524,000
Q4 2019 Jan 07, 2020	BUY	$107.21 - $109.95 $21,013 - $21,550	196 Added 4.05%	5,040 $554,000
Q3 2019 Oct 22, 2019	BUY	$106.71 - $109.19 $11,951 - $12,229	112 Added 2.37%	4,844 $525,000
Q2 2019 Jul 09, 2019	BUY	$105.76 - $109.46 $500,456 - $517,964	4,732 New	4,732 $513,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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